AMC Entertainment Holdings, Inc.

AMC · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.73-0.04-0.01
FCF Yield-5.45%6.62%-33.71%6.91%
EV / EBITDA-118.3645.09-1,728.49138.10
Quality
ROIC0.51%1.30%-2.04%0.07%
Gross Margin24.23%65.08%69.62%67.15%
Cash Conversion Ratio0.05-29.451.83-1.50
Growth
Revenue 3-Year CAGR1.18%4.87%3.69%5.84%
Free Cash Flow Growth-191.23%121.32%-466.11%223.54%
Safety
Net Debt / EBITDA-99.3638.50-1,495.11113.59
Interest Coverage0.260.71-1.230.04
Efficiency
Inventory Turnover0.000.000.008.38
Cash Conversion Cycle-18.42-48.29-70.34-56.91